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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
-14.67%
1 Year Est. Return
+20.53%
3 Year Est. Return
+45.63%
5 Year Est. Return
+38.43%
10 Year Est. Return
+126.13%
AUM
$101M
AUM Growth
-$52.3M
Cap. Flow
-$33.5M
Cap. Flow %
-33.11%
Top 10 Hldgs %
43.35%
Holding
114
New
14
Increased
21
Reduced
42
Closed
30

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.84M
2
IYH icon
iShares US Healthcare ETF
IYH
+$2.64M
3
FDX icon
FedEx
FDX
+$2.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$714K
5
JPM icon
JPMorgan Chase
JPM
+$447K

Top Sells

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$3.63M
2
QCOM icon
Qualcomm
QCOM
+$3.39M
3
STWD icon
Starwood Property Trust
STWD
+$3.22M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.29M

Sector Composition

Rank Sector Weight
1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$1.17M 1.16%
36,921
-55,340
-60% -$2.1M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.09M 1.08%
22,699
– –
TGP
28
DELISTED
Teekay LNG Partners L.P.
TGP
$1.06M 1.05%
96,285
-144,394
-60% -$2.04M
INTC icon
29
Intel
INTC
$466B
$1.02M 1.01%
21,710
– –
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$918K 0.91%
38,538
+4,243
+12% +$110K
RITM icon
31
Rithm Capital
RITM
$5.09B
$861K 0.85%
60,565
-214,809
-78% -$3.63M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$741K 0.73%
2,943
+29
+1% +$7.88K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$720K 0.71%
8,327
-141
-2% -$12.8K
CNOB icon
34
Center Bancorp
CNOB
$1.63B
$697K 0.69%
37,710
-1,000
-3% -$20.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.9B
$631K 0.62%
63,390
-5,472
-8% -$58.7K
IBM icon
36
IBM
IBM
$202B
$626K 0.62%
5,760
+3,425
+147% +$411K
ENZ
37
DELISTED
Enzo Biochem, Inc.
ENZ
$622K 0.61%
223,783
-106,310
-32% -$348K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$608K 0.6%
21,550
-2,300
-10% -$68.2K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$601K 0.59%
18,586
+2,334
+14% +$77K
KLDW
40
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$513K 0.51%
17,643
-295
-2% -$9.29K
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$496K 0.49%
7,660
+30
+0.4% +$2.04K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$485K 0.48%
3,755
-800
-18% -$112K
FLY
43
DELISTED
Fly Leasing Limited
FLY
$462K 0.46%
43,740
-104,460
-70% -$1.33M
PEGI
44
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$414K 0.41%
22,215
-1,775
-7% -$34.5K
JPM icon
45
JPMorgan Chase
JPM
$939B
$410K 0.4%
+4,198
New +$447K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$376K 0.37%
4,213
+72
+2% +$6.9K
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$371K 0.37%
7,500
+1,496
+25% +$79.1K
AAPL icon
48
Apple
AAPL
$4.89T
$369K 0.36%
9,360
-6,352
-40% -$308K
UPS icon
49
United Parcel Service
UPS
$97.6B
$356K 0.35%
3,647
– –
BSCK
50
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$356K 0.35%
16,880
-1,855
-10% -$39K
1
2
3 4 5

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Corrado Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Corrado Advisors held 114 positions worth $101M, down 34% from $154M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Corrado Advisors withdrew a net $33.5M in Q4 2018, closing 30 positions and reducing 42 holdings. Its most notable exit was Qualcomm, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Corrado Advisors opened a new position in Walgreens Boots Alliance worth $2.5M.

  • Corrado Advisors's largest Q4 2018 buy was Walgreens Boots Alliance: 36,657 shares worth $2.5M.
  • Corrado Advisors added most to Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q4 2018, an estimated $714K increase.
  • Corrado Advisors's biggest Q4 2018 reduction was Rithm Capital, cutting an estimated $3.63M.
  • Corrado Advisors fully exited Qualcomm in Q4 2018, selling an estimated $3.39M.
  • Corrado Advisors's ten largest holdings make up 43% of its $101M portfolio in Q4 2018.
  • Corrado Advisors opened 14 new positions and closed 30 in Q4 2018.
  • Corrado Advisors's portfolio value fell 34% quarter-over-quarter to $101M.

Based on Corrado Advisors's 13F filing for Q4 2018, filed 9 Jan 2019.